Financials data is unavailable for this security.
Cash flow Back to Overview
In millions of USD(except for per share items)
| Fiscal data as of Oct 01 2023 | 2023 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 273 | ||
| Depreciation/depletion | 61 | ||
| Non-Cash items | (31) | ||
| Cash taxes paid, supplemental | 93 | ||
| Cash interest paid, supplemental | 47 | ||
| Changes in working capital | 86 | ||
| Total cash from operations | 368 | ||
| INVESTING | |||
| Capital expenditures | (27) | ||
| Other investing and cash flow items, total | (744) | ||
| Total cash from investing | (771) | ||
| FINANCING | |||
| Financing cash flow items | (53) | ||
| Total cash dividends paid | (52) | ||
| Issuance (retirement) of stock, net | (51) | ||
| Issuance (retirement) of debt, net | 538 | ||
| Total cash from financing | 382 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 4.09 | ||
| Net change in cash | (16) | ||
| Net cash-begin balance/reserved for future use | 185 | ||
| Net cash-end balance/reserved for future use | 169 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 61 | ||
| Cash interest paid, supplemental | 47 | ||
| Cash taxes paid, supplemental | 93 | ||
